Financial results - DARIDEYPOP SRL

Financial Summary - Darideypop Srl
Unique identification code: 36478988
Registration number: J06/726/2016
Nace: 4120
Sales - Ron
7.249
Net Profit - Ron
-79.914
Employee
9
The most important financial indicators for the company Darideypop Srl - Unique Identification Number 36478988: sales in 2023 was 7.249 euro, registering a net profit of -79.914 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Darideypop Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 891 2.036 2.975 67.434 51.976 24.021 4.078 7.249
Total Income - EUR - - 891 17.388 30.696 25.471 53.329 48.756 4.078 7.249
Total Expenses - EUR - - 434 16.394 30.680 33.610 80.088 62.469 68.968 87.091
Gross Profit/Loss - EUR - - 456 993 16 -8.139 -26.759 -13.713 -64.890 -79.842
Net Profit/Loss - EUR - - 430 973 -13 -8.813 -27.272 -13.946 -64.931 -79.914
Employees - - 1 1 1 1 5 8 8 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 78.3%, from 4.078 euro in the year 2022, to 7.249 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darideypop Srl - CUI 36478988

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 177 624 453 287 128 0 0 0
Current Assets - - 742 50.430 58.842 17.208 23.500 28.128 28.408 35.571
Inventories - - 78 28.662 55.173 0 6.842 6.691 6.711 6.691
Receivables - - 0 4.949 3.624 8.694 12.199 7.322 10.810 12.011
Cash - - 664 16.819 45 8.514 4.459 14.116 10.887 16.869
Shareholders Funds - - 652 1.614 1.571 -7.273 -34.407 -47.590 -112.668 -192.241
Social Capital - - 223 219 215 211 207 202 203 202
Debts - - 267 49.440 57.724 24.768 58.035 75.718 141.077 227.812
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.571 euro in 2023 which includes Inventories of 6.691 euro, Receivables of 12.011 euro and cash availability of 16.869 euro.
The company's Equity was valued at -192.241 euro, while total Liabilities amounted to 227.812 euro. Equity decreased by -79.914 euro, from -112.668 euro in 2022, to -192.241 in 2023.

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